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Hexagon Capital Partners LLC

Q3 2025 Holdings

Filed 2025-11-13 | 71 holdings | $498.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Walmart Inc COM(WMT)Stock931142103$237.1M2,301,03547.6%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$53.1M395,73410.6%
Meta Platforms Inc CL A(META)Stock30303M102$35.9M48,8777.2%
Dillards Inc CL A(DDS)Stock254067101$30.1M49,0386.0%
Apple Inc COM(AAPL)Stock037833100$18.0M70,5773.6%
Nvidia Corporation COM(NVDA)Stock67066G104$9.8M52,7082.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$9.2M14,9781.8%
Enterprise Prods Partners L P COM(EPD)Stock293792107$6.3M202,2721.3%
Vanguard Growth ETF(VUG)ETF922908736$6.0M12,4081.2%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$5.5M93,0631.1%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$4.7M79,0831.0%
Amazon COM Inc COM(AMZN)Stock023135106$4.2M19,1080.8%
Vanguard Value ETF(VTV)ETF922908744$3.7M20,0270.7%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.5M63,9530.7%
Vanguard Mid-Cap ETF(VO)ETF922908629$3.3M11,3640.7%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$3.2M55,3750.6%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$3.1M62,6590.6%
Ishares MBS ETF(MBB)ETF464288588$3.1M32,0890.6%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$3.0M52,0920.6%
Bank America Corp COM(BAC)Stock060505104$2.8M54,6720.6%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$2.7M32,6500.6%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$2.4M10,0690.5%
Tyson Foods Inc CL A(TSN)Stock902494103$2.2M41,0910.4%
Procter and Gamble Co COM(PG)Stock742718109$2.1M13,3680.4%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.8M22,1350.4%
Verizon Communications Inc COM(VZ)Stock92343V104$1.7M39,6950.3%
Chevron Corp New COM(CVX)Stock166764100$1.7M10,7160.3%
Schwab U.S. REIT ETF(SCHH)ETF808524847$1.6M74,3420.3%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$1.6M34,5050.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.6M13,7850.3%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1.5M15,2890.3%
AT&T Inc COM(T)Stock00206R102$1.4M50,3430.3%
Pfizer Inc COM(PFE)Stock717081103$1.4M55,6780.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.4M14,9170.3%
Altria Group Inc COM(MO)Stock02209S103$1.4M20,9440.3%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$1.3M55,3100.3%
Nextera Energy Inc COM(NEE)Stock65339F101$1.2M16,5450.3%
Wells Fargo Co New COM(WFC)Stock949746101$1.2M14,8530.2%
Coca Cola Co COM(KO)Stock191216100$1.2M18,7680.2%
Merck & Co Inc COM(MRK)Stock58933Y105$1.2M14,4900.2%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$1.1M20,6010.2%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$1.1M28,4720.2%
Goldman Sachs S&P 500 Premium Income ETF(GPIX)ETF38149W622$1.1M20,4460.2%
United Parcel Service Inc CL B(UPS)Stock911312106$1.0M12,4050.2%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.0M20,3300.2%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$950.4K18,5510.2%
UP Fintech Hldg LTD Sponsored ADS(TIGR)ADR91531W106$935.2K87,6480.2%
Starbucks Corp COM(SBUX)Stock855244109$912.5K10,7870.2%
Cisco SYS Inc COM(CSCO)Stock17275R102$908.6K13,2790.2%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$872.4K16,3370.2%
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